BKMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILSGEN 5 06.15.2039	ILLINOIS ST SALES TAX REV 5%	0.96%	15,000,000
2	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.94%	15,400,000
3	OR.PORUTL 4.5 05.01.2037	PORTLAND ORE SWR SYS REV 4.5%	0.88%	13,635,000
4	NJ.TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	0.79%	12,000,000
5	WA.WAS 5 07.01.2038	WASHINGTON ST 5%	0.78%	11,690,000
6	AL.ATRTRN 5 10.01.2032	AL TOLL ROAD-1 5 10/1/2032	0.74%	11,250,000
7	AZ.MARDEV 5 01.01.2034	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.73%	10,935,000
8	FL.MIAEDU 5.25 04.01.2036	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.68%	10,000,000
9	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.67%	10,355,000
10	WI.PUBGEN 5 07.01.2035	PUBLIC FIN AUTH WIS LEASE REV 5%	0.67%	10,000,000
11	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.67%	10,000,000
12	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.67%	10,000,000
13	TX.TXSTRN 5 08.15.2036	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.67%	10,000,000
14	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.66%	10,000,000
15	TX.TXS 5 10.01.2041	TEXAS ST 5%	0.66%	10,000,000
16	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.66%	10,000,000
17	NJ.TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J 5%	0.66%	10,000,000
18	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.65%	10,000,000
19	NV.CLATRN 5 07.01.2040	CLARK CNTY NEV HWY IMPT REV 5%	0.65%	10,000,000
20	NJ.TOBGEN 5 06.01.2034	TOBACCO SETTLEMENT FING CORP N J 5%	0.65%	10,000,000
21	VT.VTSEDU 5 12.01.2032	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.65%	10,000,000
22	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.65%	10,000,000
23	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.65%	10,000,000
24	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.63%	10,000,000
25	IL.CHIFAC 4 01.01.2034	CHICAGO ILL PK DIST 4%	0.62%	10,210,000

Showing 25 of 522 holdings

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As of Oct 8, 2026